RELIANCE TRUST CO OF DELAWARE

13F filer, CIK 1583864, WILMINGTON, DE

RELIANCE TRUST CO OF DELAWARE reported $658,639,000 across 358 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-23. Its ten largest share positions make up 37.27% of the portfolio.

Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001583864-17-000009

Period: 2017-09-30
Reported value: $659M
Holdings: 358
Top 10 weight: 37.27%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MKCnew	+5,958	$612K
ADVANCED ACCELERATOR APPLIC…new	+8,820	$596K
AZOnew	+514	$306K
TROWnew	+3,352	$304K
SQMnew	+5,408	$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DU PONT E I DE NEMOURS & COexited	-38,103	-$3.08M
VTIreduced	-21,883	-$2.83M
SPYreduced	-5,883	-$1.48M
VEAreduced	-23,815	-$1.03M
GENERAL ELEC COreduced	-37,048	-$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001583864-17-000009, largest first. % of portfolio is the value over $658,639,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	908,534	$118M	17.87%	-21,883	Timeline
VEAVANGUARD TAX-MANAGED FDS	871,602	$37.8M	5.74%	-23,815	Timeline
BNDVANGUARD BD INDEX FDS	348,453	$28.6M	4.34%	+825	Timeline
MSFTMICROSOFT CORP	149,731	$11.2M	1.69%	-2,280	Timeline
JNJJOHNSON & JOHNSON	72,323	$9.4M	1.43%	-1,275	Timeline
JPMJPMORGAN CHASE & CO	92,775	$8.86M	1.35%	-786	Timeline
XOMEXXON MOBIL CORP	104,664	$8.58M	1.3%	-2,859	Timeline
AAPLAPPLE INC	51,593	$7.95M	1.21%	-390	Timeline
IWFISHARES TR	63,095	$7.89M	1.2%	-1,975	Timeline
ALEXALEXANDER & BALDWIN INC	162,709	$7.54M	1.14%	0	Timeline
IWDISHARES TR	62,220	$7.37M	1.12%	-1,319	Timeline
UNHUNITEDHEALTH GROUP INC	35,877	$7.03M	1.07%	-1,184	Timeline
CMCSACOMCAST CORP NEW	178,783	$6.88M	1.04%	-3,436	Timeline
MRKMERCK & CO INC	104,809	$6.71M	1.02%	-2,069	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,266	$6.55M	0.99%	-3,704	Timeline
MATXMATSON INC	230,309	$6.49M	0.99%	0	Timeline
CVXCHEVRON CORPORATION	52,040	$6.12M	0.93%	-648	Timeline
TAT&T INC	144,273	$5.65M	0.86%	-4,664	Timeline
HDHOME DEPOT INC	33,219	$5.43M	0.82%	-802	Timeline
WFCWELLS FARGO & CO	94,997	$5.24M	0.8%	-2,192	Timeline
GENERAL ELEC COGENERAL ELEC CO	213,246	$5.16M	0.78%	-37,048
MOALTRIA GROUP INC	73,175	$4.64M	0.7%	-3,504	Timeline
PGPROCTER & GAMBLE CO	50,671	$4.61M	0.7%	-81	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,757	$4.5M	0.68%	-391
PMPHILIP MORRIS INTL INC	38,405	$4.26M	0.65%	-928	Timeline
IGSBISHARES TR	39,545	$4.17M	0.63%	+477	Timeline
VZVERIZON COMMUNICATIONS INC	80,163	$3.97M	0.6%	-1,300	Timeline
DISDISNEY WALT CO	40,170	$3.96M	0.6%	-717	Timeline
BIIBBIOGEN INC	12,502	$3.92M	0.59%	-178	Timeline
INTCINTEL CORP	102,079	$3.89M	0.59%	-233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,632	$3.8M	0.58%	-899	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,623	$3.66M	0.56%	-1,122	Timeline
CVSCVS HEALTH CORP	44,008	$3.58M	0.54%	-1,389	Timeline
BSVVANGUARD BD INDEX FDS	43,845	$3.5M	0.53%	-516	Timeline
PFEPFIZER INC	97,215	$3.47M	0.53%	-2,617	Timeline
CSCOCISCO SYS INC	101,948	$3.43M	0.52%	-592	Timeline
BIVVANGUARD BD INDEX FDS	40,401	$3.42M	0.52%	+916	Timeline
NEENEXTERA ENERGY INC	22,305	$3.27M	0.5%	-885	Timeline
PEPPEPSICO INC	26,569	$2.96M	0.45%	-164	Timeline
TRVTRAVELERS COMPANIES INC	24,106	$2.95M	0.45%	-275	Timeline
KOCOCA COLA CO	65,173	$2.93M	0.45%	-5,788	Timeline
HONHONEYWELL INTL INC	20,399	$2.89M	0.44%	-757	Timeline
ORCLORACLE CORP	58,999	$2.85M	0.43%	+1,159	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,727	$2.8M	0.43%	-271
BROADCOM LTDBROADCOM LTD	11,435	$2.77M	0.42%	-288
SLBSLB LIMITED	39,390	$2.75M	0.42%	-900	Timeline
ALLERGAN PLCALLERGAN PLC	13,185	$2.7M	0.41%	-52
MCDMCDONALDS CORP	16,943	$2.65M	0.4%	-886	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,203	$2.64M	0.4%	-954	Timeline
ABBVABBVIE INC	29,637	$2.63M	0.4%	+1,953	Timeline
DONWISDOMTREE TR	25,958	$2.59M	0.39%	-89	Timeline
CCITIGROUP INC	34,270	$2.49M	0.38%	+331	Timeline
UPSUNITED PARCEL SVCS INC	20,327	$2.44M	0.37%	+729	Timeline
AXPAMERICAN EXPRESS CO	26,847	$2.43M	0.37%	-940	Timeline
MMM3M CO	11,524	$2.42M	0.37%	-295	Timeline
SUSUNCOR ENERGY INC NEW	67,462	$2.36M	0.36%	-553	Timeline
RAYTHEON CORAYTHEON CO	12,036	$2.25M	0.34%	-752
AMZNAMAZON COM INC	2,306	$2.22M	0.34%	-55	Timeline
IWPISHARES TR	19,056	$2.16M	0.33%	-466	Timeline
IWSISHARES TR	24,601	$2.09M	0.32%	-443	Timeline
TIME WARNER INCTIME WARNER INC	20,239	$2.07M	0.31%	-316
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,502	$2.03M	0.31%	-162
VVISA INC	19,218	$2.02M	0.31%	-1,178	Timeline
METMETLIFE INC	38,732	$2.01M	0.31%	+579	Timeline
WMTWALMART INC	25,352	$1.98M	0.3%	-1,006	Timeline
BABOEING CO	7,708	$1.96M	0.3%	-374	Timeline
GOOGALPHABET INC	2,020	$1.94M	0.29%	-86	Timeline
ADSKAUTODESK INC	17,099	$1.92M	0.29%	-199	Timeline
SHMSPDR SERIES TRUST	39,389	$1.91M	0.29%	-2,250	Timeline
POWERSHARESPOWERSHARES	81,065	$1.88M	0.29%	+551
KMBKIMBERLY-CLARK CORP	15,837	$1.86M	0.28%	-247	Timeline
AMGNAMGEN INC	9,843	$1.83M	0.28%	-537	Timeline
ITWILLINOIS TOOL WKS INC	12,322	$1.82M	0.28%	-569	Timeline
VNQVANGUARD INDEX FDS	21,938	$1.82M	0.28%	-278	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	9,572	$1.8M	0.27%	-32
AFLAFLAC INC	21,754	$1.77M	0.27%	+1,802	Timeline
LLYELI LILLY & CO	20,677	$1.77M	0.27%	-718	Timeline
BONDPIMCO ETF TR	16,471	$1.76M	0.27%	+828	Timeline
IWNISHARES TR	14,080	$1.75M	0.27%	-228	Timeline
USBUS BANCORP	32,318	$1.73M	0.26%	+483	Timeline
UNPUNION PAC CORP	14,775	$1.71M	0.26%	-476	Timeline
DEODIAGEO PLC	12,944	$1.71M	0.26%	-234	Timeline
CELGENE CORPCELGENE CORP	11,728	$1.71M	0.26%	-527
BLACKROCK INCBLACKROCK INC	3,718	$1.66M	0.25%	-400
JCIJOHNSON CONTROLS INTERNATION	40,890	$1.65M	0.25%	-574	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,782	$1.64M	0.25%	-383	Timeline
FCXFREEPORT MCMORAN INC	113,439	$1.59M	0.24%	-700	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,253	$1.58M	0.24%	-237	Timeline
GOOGLALPHABET INC	1,613	$1.57M	0.24%	-73	Timeline
TXNTEXAS INSTRS INC	17,452	$1.56M	0.24%	-510	Timeline
IWOISHARES TR	8,730	$1.56M	0.24%	-211	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,292	$1.56M	0.24%	-109	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	31,358	$1.53M	0.23%	+190
SPYSTATE STR SPDR S&P 500 ETF T	5,980	$1.5M	0.23%	-5,883	Timeline
METAMETA PLATFORMS INC	8,760	$1.5M	0.23%	-313	Timeline
ASMLASML HLDG NV	8,481	$1.45M	0.22%	+708	Timeline
BNYBANK OF NY MELLON CORP	27,185	$1.44M	0.22%	-1,815	Timeline
DUKDUKE ENERGY CORP NEW	16,976	$1.43M	0.22%	-85	Timeline
BACBANK OF AMER CORP	55,546	$1.41M	0.21%	+9,551	Timeline
HALHALLIBURTON CO	30,454	$1.4M	0.21%	-535	Timeline
PSXPHILLIPS 66	15,286	$1.4M	0.21%	-254	Timeline
TWITTER INCTWITTER INC	80,347	$1.36M	0.21%	-268
CLCOLGATE PALMOLIVE CO	18,297	$1.33M	0.2%	+15	Timeline
ICLRICON PUB LTD CO	11,663	$1.33M	0.2%	-355	Timeline
PPGPPG INDS INC	12,040	$1.31M	0.2%	-279	Timeline
NUENUCOR CORP	22,635	$1.27M	0.19%	-962	Timeline
NVSNOVARTIS AG	14,656	$1.26M	0.19%	-229	Timeline
AMTAMERICAN TOWER CORP	9,166	$1.25M	0.19%	-1,016	Timeline
MDTMEDTRONIC PLC	16,025	$1.25M	0.19%	+379	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	22,823	$1.24M	0.19%	-305
SAPSAP SE	11,181	$1.23M	0.19%	-150	Timeline
LMTLOCKHEED MARTIN CORP	3,920	$1.22M	0.18%	-5	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	264,355	$1.21M	0.18%	+1,096
CORCENCORA INC	14,526	$1.2M	0.18%	-507	Timeline
NOCNORTHROP GRUMMAN CORP	4,151	$1.2M	0.18%	-64	Timeline
SYFSYNCHRONY FINANCIAL	38,401	$1.19M	0.18%	-533	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,815	$1.19M	0.18%	-38
BRK-BBERKSHIRE HATHAWAY INC DEL	6,419	$1.18M	0.18%	-311	Timeline
ECLECOLAB INC	9,145	$1.18M	0.18%	-133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,176	$1.17M	0.18%	-93	Timeline
DLBDOLBY LABORATORIES INC	20,273	$1.17M	0.18%	+2,077	Timeline
COPCONOCOPHILLIPS	22,772	$1.14M	0.17%	-1,639	Timeline
WDCWESTERN DIGITAL CORP	12,978	$1.12M	0.17%	-453	Timeline
DDOMINION ENERGY INC	14,497	$1.12M	0.17%	-152	Timeline
IONSIONIS PHARMACEUTICALS INC	21,992	$1.11M	0.17%	-94	Timeline
BABAALIBABA GROUP HLDG LTD	6,395	$1.1M	0.17%	-3,545	Timeline
ZTSZOETIS INC	17,243	$1.1M	0.17%	-232	Timeline
ACNACCENTURE PLC IRELAND	8,082	$1.09M	0.17%	-749	Timeline
STTSTATE STR CORP	11,341	$1.08M	0.16%	-141	Timeline
WELLWELLTOWER INC	15,406	$1.08M	0.16%	-57	Timeline
ADBEADOBE INC	7,216	$1.08M	0.16%	-241	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	29,773	$1.06M	0.16%	-174
BMOBANK OF MONTREAL	13,912	$1.05M	0.16%	-300	Timeline
ADNTADIENT PLC	12,483	$1.05M	0.16%	-823	Timeline
NVONOVO-NORDISK A S	21,490	$1.03M	0.16%	-732	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,423	$1.03M	0.16%	-637	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7,866	$1.03M	0.16%	-168
SRESEMPRA	8,972	$1.02M	0.16%	-104	Timeline
CMECME GROUP INC	7,384	$1M	0.15%	+296	Timeline
PAYXPAYCHEX INC	16,686	$1M	0.15%	+1,691	Timeline
MSIMOTOROLA SOLUTIONS INC	11,758	$998K	0.15%	-198	Timeline
YUMCYUM CHINA HLDGS INC	24,964	$998K	0.15%	+2,487	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,922	$995K	0.15%	-50
RED HAT INCRED HAT INC	8,979	$995K	0.15%	-317
SYYSYSCO CORP	18,391	$993K	0.15%	-226	Timeline
SPGIS&P GLOBAL INC	6,270	$980K	0.15%	0	Timeline
PYPLPAYPAL HLDGS INC	15,186	$972K	0.15%	-547	Timeline
MONSANTO CO NEWMONSANTO CO NEW	8,056	$965K	0.15%	-209
ABTABBOTT LABORATORIES	17,904	$956K	0.15%	-502	Timeline
MRSHMARSH & MCLENNAN COS INC	11,402	$955K	0.14%	-154	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,965	$946K	0.14%	-284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,241	$929K	0.14%	-1,629	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,811	$916K	0.14%	+21	Timeline
IXORIX CORP	11,274	$913K	0.14%	-56	Timeline
BPBP PLC	23,614	$907K	0.14%	+190	Timeline
FLRFLUOR CORP	21,333	$898K	0.14%	-18	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,075	$896K	0.14%	+1,136
NSCNORFOLK SOUTHN CORP	6,716	$888K	0.13%	-50	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	37,680	$888K	0.13%	-105
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	56,219	$884K	0.13%	-299
LOWLOWES COS INC	11,017	$881K	0.13%	-14	Timeline
DWXSPDR INDEX SHS FDS	21,809	$881K	0.13%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,812	$879K	0.13%	-52	Timeline
BB & T CORPBB & T CORP	18,702	$878K	0.13%	+2,538
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	23,410	$873K	0.13%	-353
FGDFIRST TR EXCHANGE-TRADED FD	33,594	$867K	0.13%	-1,322	Timeline
MDLZMONDELEZ INTL INC	21,210	$862K	0.13%	-348	Timeline
INGING GROEP N.V.	46,389	$855K	0.13%	-941	Timeline
GDGENERAL DYNAMICS CORP	4,130	$850K	0.13%	-10	Timeline
EDCONSOLIDATED EDISON INC	10,355	$835K	0.13%	-77	Timeline
ADVISORSHARES TRADVISORSHARES TR	23,188	$835K	0.13%	+1,536
FOX CORP CLASS BFOX CORP CLASS B	31,943	$824K	0.13%	-394
EFAISHARES TR	11,954	$819K	0.12%	0	Timeline
IVZINVESCO LTD	23,340	$818K	0.12%	-109	Timeline
VBVANGUARD INDEX FDS	5,758	$814K	0.12%	0	Timeline
EMBISHARES TR	6,912	$805K	0.12%	-120	Timeline
ENBENBRIDGE INC	19,158	$802K	0.12%	-101	Timeline
JRINUVEEN REAL ASSET INCOME & G	43,828	$789K	0.12%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3,810	$786K	0.12%	+402	Timeline
CCKCROWN HLDGS INC	13,076	$781K	0.12%	-160	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,798	$776K	0.12%	+92	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,087	$775K	0.12%	-37
PNRPENTAIR PLC	11,139	$757K	0.11%	-55	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,265	$738K	0.11%	-124
NDAQNASDAQ INC	9,290	$720K	0.11%	-255	Timeline
AETNA INC NEWAETNA INC NEW	4,520	$719K	0.11%	-9
IVVISHARES TR	2,819	$713K	0.11%	+104	Timeline
SPLUNK INCSPLUNK INC	10,663	$708K	0.11%	+1,769
PANWPALO ALTO NETWORKS INC	4,743	$684K	0.1%	-5	Timeline
SOSOUTHERN CO	13,789	$677K	0.1%	-83	Timeline
IPINTERNATIONAL PAPER CO	11,813	$671K	0.1%	+177	Timeline
XRAYDENTSPLY SIRONA INC	11,118	$665K	0.1%	+1,199	Timeline
WECWEC ENERGY GROUP INC	10,430	$655K	0.1%	-92	Timeline
PHMPULTE GROUP INC	23,867	$652K	0.1%	-415	Timeline
KEYKEYCORP	34,509	$650K	0.1%	-630	Timeline
WYWEYERHAEUSER CO	19,073	$649K	0.1%	-166	Timeline
REGNREGENERON PHARMACEUTICALS	1,447	$647K	0.1%	-14	Timeline
AMPAMERIPRISE FINL INC	4,273	$634K	0.1%	-535	Timeline
UNILEVER PLCUNILEVER PLC	10,911	$632K	0.1%	-454
AEPAMERICAN ELEC PWR CO INC	8,925	$627K	0.1%	-265	Timeline
BDXBECTON DICKINSON & CO	3,151	$618K	0.09%	+4	Timeline
HOUSANYWHERE REAL ESTATE INC	18,761	$618K	0.09%	-293	Timeline
MKCMCCORMICK & CO INC	5,958	$612K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,557	$607K	0.09%	-1,542	Timeline
EBAYEBAY INC.	15,669	$603K	0.09%	-186	Timeline
PGRPROGRESSIVE CORP	12,400	$600K	0.09%	-135	Timeline
EIXEDISON INTL	7,740	$597K	0.09%	-130	Timeline
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	8,820	$596K	0.09%	new
ELDWISDOMTREE TR	15,349	$592K	0.09%	+1,228	Timeline
ROKROCKWELL AUTOMATION INC	3,304	$589K	0.09%	0	Timeline
COFCAPITAL ONE FINL CORP	6,951	$588K	0.09%	-87	Timeline
QCOMQUALCOMM INC	11,348	$588K	0.09%	+844	Timeline
IWMISHARES TR	3,900	$578K	0.09%	-187	Timeline
VMWARE, INC.VMWARE, INC.	5,268	$575K	0.09%	-360
GISGENERAL MILLS INC	10,996	$569K	0.09%	-492	Timeline
EXCEXELON CORP	15,056	$567K	0.09%	-157	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	21,409	$565K	0.09%	+106
CBS CORP NEWCBS CORP NEW	9,604	$557K	0.08%	-471
AMATAPPLIED MATLS INC	10,581	$551K	0.08%	-6,719	Timeline
CATCATERPILLAR INC	4,359	$544K	0.08%	-19	Timeline
PRUPRUDENTIAL FINL INC	5,111	$543K	0.08%	-399	Timeline
WMWASTE MGMT INC DEL	6,911	$541K	0.08%	-226	Timeline
ALLALLSTATE CORP	5,855	$538K	0.08%	0	Timeline
CBCHUBB LIMITED	3,766	$537K	0.08%	0	Timeline
TGTTARGET CORP	8,996	$531K	0.08%	-978	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	847	$530K	0.08%	-80	Timeline
CAGCONAGRA BRANDS INC	15,618	$527K	0.08%	-700	Timeline
GWWWW GRAINGER INC	2,897	$521K	0.08%	-17	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	23,998	$521K	0.08%	-994
GILDGILEAD SCIENCES INC	6,208	$503K	0.08%	-1,041	Timeline
AGGISHARES TR	4,523	$496K	0.08%	-6,383	Timeline
MGVVANGUARD WORLD FD	6,824	$490K	0.07%	-154	Timeline
CREE INCCREE INC	17,089	$482K	0.07%	-21
EMREMERSON ELEC CO	7,609	$478K	0.07%	-547	Timeline
IGIBISHARES TR	4,298	$473K	0.07%	+121	Timeline
SYKSTRYKER CORPORATION	3,311	$470K	0.07%	-186	Timeline
DLNWISDOMTREE TR	5,389	$468K	0.07%	-690	Timeline
YUMYUM BRANDS INC	6,284	$462K	0.07%	0	Timeline
ETNEATON CORP PLC	5,978	$459K	0.07%	-15	Timeline
OMFONEMAIN HLDGS INC	16,086	$453K	0.07%	-199	Timeline
DESWISDOMTREE TR	5,388	$453K	0.07%	+500	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,804	$452K	0.07%	-22
KHCKRAFT HEINZ CO	5,727	$444K	0.07%	-222	Timeline
AMHAMERICAN HOMES 4 RENT	20,421	$443K	0.07%	-210	Timeline
USMVISHARES TR	8,755	$440K	0.07%	-1,406	Timeline
MGKVANGUARD WORLD FD	4,193	$439K	0.07%	-171	Timeline
CSXCSX CORP	8,078	$438K	0.07%	-1,800	Timeline
RFREGIONS FINANCIAL CORP NEW	28,754	$438K	0.07%	-532	Timeline
CAHCARDINAL HEALTH INC	6,389	$428K	0.06%	+10	Timeline
XEROX CORPXEROX CORP	12,662	$421K	0.06%	-160
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,606	$421K	0.06%	+8
DVNDEVON ENERGY CORP NEW	11,252	$413K	0.06%	-62	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,390	$412K	0.06%	-394
VEUVANGUARD INTL EQUITY INDEX F	7,800	$411K	0.06%	+406	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,335	$411K	0.06%	+463	Timeline
DISCOVERY INCDISCOVERY INC	19,335	$411K	0.06%	-21
IVWISHARES TR	2,785	$400K	0.06%	-71	Timeline
MAMASTERCARD INCORPORATED	2,796	$395K	0.06%	-42	Timeline
HASHASBRO INC	4,049	$395K	0.06%	-175	Timeline
AMCXAMC GLOBAL MEDIA INC	6,726	$393K	0.06%	-22	Timeline
MPCMARATHON PETE CORP	6,937	$389K	0.06%	-741	Timeline
PEBPEBBLEBROOK HOTEL TR	10,717	$387K	0.06%	-132	Timeline
SWKSTANLEY BLACK & DECKER INC	2,535	$383K	0.06%	-30	Timeline
APACHE CORPAPACHE CORP	8,370	$383K	0.06%	-1,375
VALEVALE S A	37,822	$380K	0.06%	-29,209	Timeline
OXYOCCIDENTAL PETE CORP	5,909	$379K	0.06%	-1,157	Timeline
TGNATEGNA INC	27,400	$365K	0.06%	0	Timeline
AESAES CORP	32,837	$362K	0.05%	-338	Timeline
AQUA AMERICA INCAQUA AMERICA INC	10,828	$360K	0.05%	0
STERICYCLE INCSTERICYCLE INC	4,962	$356K	0.05%	-50
SCISERVICE CORP INTL	10,221	$353K	0.05%	-148	Timeline
OLNOLIN CORP	10,153	$347K	0.05%	0	Timeline
ROSTROSS STORES INC	5,351	$346K	0.05%	-300	Timeline
STZCONSTELLATION BRANDS INC	1,726	$344K	0.05%	-125	Timeline
FASTFASTENAL CO	7,451	$340K	0.05%	+575	Timeline
ARCCARES CAPITAL CORP	20,097	$330K	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,129	$328K	0.05%	-192
TERTERADYNE INC	8,670	$323K	0.05%	-144	Timeline
HEALTHCAREHEALTHCARE	10,680	$318K	0.05%	-100
BAXBAXTER INTL INC	5,050	$317K	0.05%	+1	Timeline
GMGENERAL MTRS CO	7,812	$315K	0.05%	+1,201	Timeline
VODVODAFONE GROUP PLC	11,086	$315K	0.05%	-158	Timeline
WMBWILLIAMS COS INC	10,493	$315K	0.05%	-258	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,979	$315K	0.05%	-162
IVEISHARES TR	2,910	$314K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	1,222	$312K	0.05%	-15	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,939	$312K	0.05%	0	Timeline
AZOAUTOZONE INC	514	$306K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,352	$304K	0.05%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,700	$304K	0.05%	0	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	6,316	$304K	0.05%	-63
VMRKVIVMARK RESIDENTIAL	4,570	$301K	0.05%	-100	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,408	$301K	0.05%	new	Timeline
KRKROGER CO	14,809	$297K	0.05%	+4,636	Timeline
DHRDANAHER CORP DEL	3,444	$296K	0.04%	-482	Timeline
CLXCLOROX CO DEL	2,243	$296K	0.04%	0	Timeline
LWLAMB WESTON HLDGS INC	6,229	$293K	0.04%	-376	Timeline
LVSLAS VEGAS SANDS CORP	4,555	$292K	0.04%	-4	Timeline
ICUIICU MED INC	1,553	$289K	0.04%	-17	Timeline
MSMORGAN STANLEY	5,976	$288K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,547	$288K	0.04%	-33	Timeline
MTGMGIC INVT CORP WIS	22,624	$284K	0.04%	-314	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,332	$282K	0.04%	+577	Timeline
NYFISHARES TR	2,499	$280K	0.04%	+665	Timeline
VBRVANGUARD INDEX FDS	2,174	$278K	0.04%	-67	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,466	$278K	0.04%	-32
DOVDOVER CORP	3,025	$277K	0.04%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,206	$276K	0.04%	-726
DEDEERE & CO	2,172	$273K	0.04%	-202	Timeline
HUMHUMANA INC	1,121	$273K	0.04%	-2	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,135	$271K	0.04%	-51
KLACKLA CORP	2,547	$270K	0.04%	-24	Timeline
SFMSPROUTS FMRS MKT INC	14,084	$264K	0.04%	-156	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	15,569	$264K	0.04%	-155
PFFISHARES TR	6,781	$263K	0.04%	0	Timeline
MUSAMURPHY USA INC	3,798	$262K	0.04%	-39	Timeline
RGAREINSURANCE GROUP AMER INC	1,878	$262K	0.04%	-26	Timeline
DOLWISDOMTREE TR	5,293	$262K	0.04%	-417	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	22,715	$255K	0.04%	-1,129
ALSNALLISON TRANSMISSION HLDGS I	6,730	$253K	0.04%	-75	Timeline
URIUNITED RENTALS INC	1,803	$250K	0.04%	-32	Timeline
BIOVERATIV INCBIOVERATIV INC	4,363	$249K	0.04%	-9
KKELLANOVA	3,937	$245K	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,856	$244K	0.04%	-65	Timeline
CARSCARS COM INC	9,133	$243K	0.04%	0	Timeline
TRMBTRIMBLE INC	6,110	$240K	0.04%	-98	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,919	$240K	0.04%	+581
HSYHERSHEY CO	2,196	$239K	0.04%	+151	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	10,950	$234K	0.04%	0
GNTXGENTEX CORP	11,778	$233K	0.04%	-114	Timeline
HCP INCHCP INC	8,342	$232K	0.04%	-500
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	21,526	$232K	0.04%	0
TJXTJX COS INC NEW	3,141	$231K	0.04%	-346	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,944	$228K	0.03%	0
CBRECBRE GROUP INC	5,997	$227K	0.03%	-81	Timeline
NKENIKE INC	4,356	$226K	0.03%	-107	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,924	$226K	0.03%	-36
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	1,899	$225K	0.03%	new
HPHELMERICH & PAYNE INC	4,284	$224K	0.03%	-4,394	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,305	$222K	0.03%	-20
RYROYAL BK CDA	2,833	$219K	0.03%	-540	Timeline
MELIMERCADOLIBRE INC	841	$218K	0.03%	-11	Timeline
VOYAVOYA FINANCIAL INC	5,396	$215K	0.03%	new	Timeline
BWABORGWARNER INC	4,145	$213K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	5,050	$210K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	7,881	$210K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,560	$208K	0.03%	new	Timeline
ENTGENTEGRIS INC	7,186	$208K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,892	$208K	0.03%	new	Timeline
ACWIISHARES TR	3,013	$207K	0.03%	new	Timeline
DNOWDNOW INC	14,807	$204K	0.03%	-3	Timeline
IMMUNOGEN INCIMMUNOGEN INC	26,603	$203K	0.03%	-100
MYLAN NVMYLAN NV	6,440	$202K	0.03%	-441
DLTRDOLLAR TREE INC	2,312	$201K	0.03%	new	Timeline
LOGMEIN INCLOGMEIN INC	1,827	$201K	0.03%	new
Zagg, Inc.Zagg, Inc.	10,263	$162K	0.02%	0
GANNETT SPINCO INCGANNETT SPINCO INC	13,900	$125K	0.02%	0
MFMABERDEEN MUN INCOME FD	10,446	$75K	0.01%	0	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	38,103	$3.08M	shares
XILINX INCXILINX INC	9,164	$590K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,735	$585K	shares
Dow Chemical CompanyDow Chemical Company	8,735	$550K	shares
CALPINE CORPCALPINE CORP	32,849	$444K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	12,127	$403K	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	7,209	$381K	shares
CCLCARNIVAL CORP	5,558	$365K	shares
AXSAXIS CAP HLDGS LTD	4,917	$318K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,148	$270K	shares
WABWABTEC	2,409	$221K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001583864-17-000009	base		2017-10-23	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC